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SOFI WEALTH, LLC

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13F filer, CIK 1925582, SAN FRANCISCO, CA

SOFI WEALTH, LLC reported $1,856,879,349 across 48 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 79.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-019532

Period
2025-09-30
Reported value
$1.86B
Holdings
48
Top 10 weight
79.14%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAInew+1,764,821$60.3M
VWOadded+1,099,444$59.6M
SHLDnew+570,199$40.1M
DYNFadded+531,129$31.4M
IAUadded+154,755$11.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IYWreduced-320,010-$62.7M
EMXCreduced-446,700-$30.2M
HEFAreduced-457,354-$18.1M
IVVreduced-24,481-$16.4M
MUBreduced-80,348-$8.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-019532, largest first. % of portfolio is the value over $1,856,879,349, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,034 shares; 2025Q1: 1,857,008 shares; 2025Q2: 1,934,851 shares; 2025Q3: 1,905,256 shares 1,905,256$230M12.39%-29,595Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,674,556 shares; 2025Q1: 1,737,538 shares; 2025Q2: 1,753,995 shares; 2025Q3: 1,733,668 shares 1,733,668$224M12.06%-20,327Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,362 shares; 2025Q1: 320,156 shares; 2025Q2: 339,733 shares; 2025Q3: 315,252 shares 315,252$211M11.36%-24,481Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,457 shares; 2025Q1: 897,268 shares; 2025Q2: 951,932 shares; 2025Q3: 964,917 shares 964,917$199M10.73%+12,985Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,638 shares; 2025Q1: 2,445,932 shares; 2025Q2: 2,554,442 shares; 2025Q3: 3,085,571 shares 3,085,571$183M9.84%+531,129Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,625 shares; 2024Q4: 2,179,248 shares; 2025Q1: 1,120,684 shares; 2025Q2: 1,161,374 shares; 2025Q3: 2,260,818 shares 2,260,818$122M6.6%+1,099,444Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161,231 shares; 2024Q4: 5,859,902 shares; 2025Q1: 1,518,003 shares; 2025Q2: 1,536,797 shares; 2025Q3: 1,547,796 shares 1,547,796$92.7M4.99%+10,999Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,884,208 shares; 2025Q3: 1,987,648 shares 1,987,648$75.3M4.05%+103,440Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,761 shares; 2025Q1: 924,037 shares; 2025Q2: 976,092 shares; 2025Q3: 1,041,979 shares 1,041,979$70.7M3.81%+65,887Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,236 shares; 2024Q4: 549,510 shares; 2025Q1: 621,185 shares; 2025Q2: 658,127 shares; 2025Q3: 577,779 shares 577,779$61.5M3.31%-80,348Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,764,821 shares 1,764,821$60.3M3.25%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,485 shares; 2025Q1: 426,641 shares; 2025Q2: 452,138 shares; 2025Q3: 502,164 shares 502,164$57.2M3.08%+50,026Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,993 shares; 2025Q1: 1,241,951 shares; 2025Q2: 1,319,100 shares; 2025Q3: 1,138,863 shares 1,138,863$53.2M2.86%-180,237Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 570,199 shares 570,199$40.1M2.16%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,171 shares; 2025Q1: 976,415 shares; 2025Q2: 1,058,119 shares; 2025Q3: 1,307,973 shares 1,307,973$35.2M1.9%+249,854Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 545,827 shares; 2025Q2: 579,898 shares; 2025Q3: 653,401 shares 653,401$30.7M1.65%+73,503Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,303 shares; 2025Q1: 405,256 shares; 2025Q2: 420,020 shares; 2025Q3: 100,010 shares 100,010$19.6M1.05%-320,010Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,351 shares; 2025Q3: 265,106 shares 265,106$19.3M1.04%+154,755Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,698 shares; 2025Q3: 299,880 shares 299,880$14.3M0.77%+68,182Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,322 shares; 2025Q3: 286,896 shares 286,896$14.1M0.76%+119,574Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 438,287 shares 438,287$10.1M0.55%newTimeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,439 shares; 2025Q1: 33,543 shares; 2025Q2: 56,266 shares; 2025Q3: 78,652 shares 78,652$5.71M0.31%+22,386Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,604 shares; 2025Q1: 12,023 shares; 2025Q2: 19,886 shares; 2025Q3: 27,616 shares 27,616$3.48M0.19%+7,730Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,441 shares; 2025Q3: 28,756 shares 28,756$2.97M0.16%+315Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,740 shares; 2025Q1: 46,109 shares; 2025Q2: 50,002 shares; 2025Q3: 53,168 shares 53,168$2.83M0.15%+3,166Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,790 shares; 2025Q1: 20,679 shares; 2025Q2: 34,009 shares; 2025Q3: 46,904 shares 46,904$2.69M0.14%+12,895Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,203 shares; 2025Q1: 23,872 shares; 2025Q2: 38,621 shares; 2025Q3: 49,487 shares 49,487$2.17M0.12%+10,866Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 832 shares; 2025Q1: 6,135 shares; 2025Q2: 10,330 shares; 2025Q3: 14,538 shares 14,538$2.12M0.11%+4,208Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,261 shares; 2025Q1: 40,446 shares; 2025Q2: 42,525 shares; 2025Q3: 35,503 shares 35,503$1.88M0.1%-7,022Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,403 shares; 2025Q1: 9,715 shares; 2025Q2: 15,771 shares; 2025Q3: 22,428 shares 22,428$1.7M0.09%+6,657Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,175 shares; 2025Q3: 21,193 shares 21,193$1.38M0.07%+6,018Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,322 shares; 2025Q1: 10,474 shares; 2025Q2: 17,954 shares; 2025Q3: 24,985 shares 24,985$1.29M0.07%+7,031Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 11,697 shares; 2025Q2: 19,676 shares; 2025Q3: 25,950 shares 25,950$1.25M0.07%+6,274Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,248 shares; 2025Q1: 12,701 shares; 2025Q2: 18,944 shares; 2025Q3: 26,488 shares 26,488$1.15M0.06%+7,544Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,305 shares; 2025Q1: 8,219 shares; 2025Q2: 13,147 shares; 2025Q3: 18,311 shares 18,311$976K0.05%+5,164Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 730 shares; 2025Q1: 14,557 shares; 2025Q2: 25,618 shares; 2025Q3: 34,265 shares 34,265$807K0.04%+8,647Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 683 shares; 2025Q1: 4,504 shares; 2025Q2: 7,891 shares; 2025Q3: 11,115 shares 11,115$529K0.03%+3,224Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,051 shares; 2025Q1: 11,509 shares; 2025Q2: 13,659 shares; 2025Q3: 875 shares 875$93.4K0.01%-12,784Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,078 shares; 2025Q1: 426,861 shares; 2025Q2: 447,319 shares; 2025Q3: 619 shares 619$41.8K<0.01%-446,700Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54 shares; 2025Q1: 618 shares; 2025Q2: 1,139 shares; 2025Q3: 1,414 shares 1,414$35.8K<0.01%+275Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,217 shares; 2025Q1: 427,734 shares; 2025Q2: 457,873 shares; 2025Q3: 519 shares 519$20.6K<0.01%-457,354Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,388 shares; 2024Q4: 1,017,014 shares; 2025Q1: 576 shares; 2025Q2: 413 shares; 2025Q3: 223 shares 223$16.6K<0.01%-190Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,876 shares; 2024Q4: 735,019 shares; 2025Q1: 282 shares; 2025Q2: 232 shares; 2025Q3: 168 shares 168$13.2K<0.01%-64Timeline
TIDAL TRUST ITIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445,231 shares; 2024Q4: 5,694,251 shares; 2025Q1: 1,059 shares; 2025Q2: 783 shares; 2025Q3: 723 shares 723$11.6K<0.01%-60
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,703 shares; 2024Q4: 172,474 shares; 2025Q1: 76 shares; 2025Q2: 32 shares; 2025Q3: 30 shares 30$7.71K<0.01%-2Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,342 shares; 2024Q4: 214,581 shares; 2025Q1: 83 shares; 2025Q2: 70 shares; 2025Q3: 50 shares 50$2.51K<0.01%-20Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,469 shares; 2024Q4: 72,757 shares; 2025Q1: 33 shares; 2025Q2: 32 shares; 2025Q3: 20 shares 20$1.65K<0.01%-12Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,338 shares; 2024Q4: 90,902 shares; 2025Q1: 33 shares; 2025Q2: 22 shares; 2025Q3: 23 shares 23$1.16K<0.01%+1Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IXCISHARES TR327$12.9Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-019532 base2025-10-22acceptance time not in the bulk data set